XML 181 R146.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES - Schedule of Guarantees and Indemnifications (Details)
$ in Millions
1 Months Ended
Jan. 31, 2022
USD ($)
letterOfCredit
Jan. 01, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 16, 2020
USD ($)
Guarantor Obligations [Line Items]          
Exposure of guarantee     $ 4.2 $ 7.3  
Eversource Investment LLC | Letter of Credit          
Guarantor Obligations [Line Items]          
Maximum borrowing capacity         $ 25.0
North East Offshore LLC          
Guarantor Obligations [Line Items]          
Ownership interest (in percent)     50.00%    
Revolution Wind, LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 546.7    
Ownership interest (in percent)     50.00%    
South Fork Wind, LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 7.1    
Ownership interest (in percent)     50.00%    
Construction-related purchase agreements with third-party contractors | Sunrise Wind LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 465.8    
Ownership interest (in percent)     50.00%    
Construction-related purchase agreements with third-party contractors | South Fork Wind, LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 207.7    
Ownership interest (in percent)     50.00%    
OREC Capacity Production | Sunrise Wind LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 15.4    
Ownership interest (in percent)     50.00%    
Exposure of guarantee     $ 2.2    
OREC Capacity Production | Sunrise Wind LLC | Subsequent Event          
Guarantor Obligations [Line Items]          
Exposure of guarantee   $ 11.0      
North East Offshore LLC | Construction-related purchase agreements with third-party contractors          
Guarantor Obligations [Line Items]          
Maximum Exposure     717.6    
North East Offshore LLC | Performance Guarantee          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 1,300.0    
Percent of obligations guaranteed     50.00%    
North East Offshore LLC | Payment Guarantee          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 62.5    
Percent of obligations guaranteed     50.00%    
Sunrise Wind LLC | Construction-related purchase agreements with third-party contractors          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 311.5    
Sunrise Wind LLC | OREC Capacity Production          
Guarantor Obligations [Line Items]          
Maximum Exposure     2.2    
Revolution Wind, LLC | Construction-related purchase agreements with third-party contractors          
Guarantor Obligations [Line Items]          
Maximum Exposure     419.1    
South Fork Wind, LLC          
Guarantor Obligations [Line Items]          
Letters of credit issued | letterOfCredit 2        
South Fork Wind, LLC | Letter of Credit          
Guarantor Obligations [Line Items]          
Line of credit outstanding $ 4.3        
South Fork Wind, LLC | Construction-related purchase agreements with third-party contractors          
Guarantor Obligations [Line Items]          
Maximum Exposure     142.1    
South Fork Wind, LLC | Power Purchase Agreement Security          
Guarantor Obligations [Line Items]          
Maximum Exposure     7.1    
South Fork Wind, LLC | Transmission interconnection          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 1.2    
Eversource Investment LLC | North East Offshore LLC          
Guarantor Obligations [Line Items]          
Ownership interest (in percent)     50.00%    
Eversource Investment LLC | Funding and Indemnification Obligations          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 77.0    
Eversource Investment LLC | Funding and Indemnification Obligations | North East Offshore LLC          
Guarantor Obligations [Line Items]          
Maximum Exposure     910.0    
Eversource Investment LLC | Letters of Credit          
Guarantor Obligations [Line Items]          
Maximum Exposure     4.3    
Bay State Wind LLC | Real estate purchase          
Guarantor Obligations [Line Items]          
Maximum Exposure     2.5    
Various | Surety Bonds          
Guarantor Obligations [Line Items]          
Maximum Exposure     35.7    
Eversource Service | Lease payments for real estate          
Guarantor Obligations [Line Items]          
Maximum Exposure     $ 0.5